RankingsPricing
  1. JP-listed companies
  2. MARUDAI FOOD CO.,LTD.
  3. Financials
  4. Total current liabilities

MARUDAI FOOD CO.,LTD.【JP:2288】

Market cap
¥58.5B
P/E ratio
9.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202540,630-11.09%
Mar 31, 202445,697+3.71%
Mar 31, 202344,063+5.59%
Mar 31, 202241,729-4.10%
Mar 31, 202143,515-5.70%
Mar 31, 202046,145+2.04%
Mar 31, 201945,221+3.35%
Mar 31, 201843,757+1.33%
Mar 31, 201743,184+1.70%
Mar 31, 201642,462+3.59%
Mar 31, 201540,990

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)